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ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
109,55
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,41% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 0,55% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,53% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 0,48% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,36% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,35% |
| ING Groep N.V. 1% | XS2891742731 | 0,34% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,34% |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 0,33% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,31% |
| Sonstige | 95,00% |